Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$316M |
| 2 |
WCN
Waste Connections
WCN
|
+$188M |
| 3 |
JPMorgan Chase
JPM
|
+$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$149M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$292M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$207M |
| 3 |
DuPont de Nemours
DD
|
+$156M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$124M |
| 5 |
Amdocs
DOX
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.85% |
| 2 | Energy | 10.62% |
| 3 | Communication Services | 8.5% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPGX
526
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $21.4M | 0.02% |
838,367
+593,545
| +242% | +$15.1M |
|
527
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $21.3M | 0.02% |
921,282
+659,426
| +252% | +$15.3M |
|
528
D.R. Horton
DHI
$42B
| $21.3M | 0.02% |
677,196
+371,623
| +122% | +$11.3M |
|
529
CRH
CRH
$65B
| $21.3M | 0.02% |
719,550
+126,136
| +21% | +$3.69M |
|
530
Ralph Lauren
RL
$23B
| $21.3M | 0.02% |
237,381
+153,474
| +183% | +$14.3M |
|
531
American Airlines Group
AAL
$9.97B
| $21.2M | 0.02% |
749,125
-360,277
| -32% | -$12.2M |
|
|
AMJ
532
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $21.2M | 0.02% |
665,915
+63,282
| +11% | +$1.88M |
|
533
LKQ Corp
LKQ
$6.37B
| $21.1M | 0.02% |
664,583
+46,569
| +8% | +$1.51M |
|
|
CHK
534
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $21M | 0.02% |
24,583
-9,641
| -28% | -$9.25M |
|
535
Delta Air Lines
DAL
$60.1B
| $21M | 0.02% |
576,259
-49,483
| -8% | -$2.1M |
|
536
CALL
APA Corp
APA
$14B
| $20.8M | 0.02% |
373,500
+500
| +0.1% | +$27.2K |
|
537
Builders FirstSource
BLDR
$7.9B
| $20.7M | 0.02% |
1,841,751
+170,291
| +10% | +$1.97M |
|
538
CALL
Toronto Dominion Bank
TD
$203B
| $20.6M | 0.02% |
480,000
| – | – |
|
|
STJ
539
DELISTED
St Jude Medical
STJ
| $20.5M | 0.02% |
262,835
-59,793
| -19% | -$4.26M |
|
540
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $20.5M | 0.02% |
780,316
+56,298
| +8% | +$1.39M |
|
541
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $20.4M | 0.02% |
1,062,677
+77,907
| +8% | +$1.55M |
|
542
Ross Stores
ROST
$78.6B
| $20.2M | 0.02% |
357,163
+33,375
| +10% | +$1.85M |
|
543
Skyworks Solutions
SWKS
$10.5B
| $20.2M | 0.02% |
319,582
-35,383
| -10% | -$2.41M |
|
544
PUT
TC Energy
TRP
$65.8B
| $20.2M | 0.02% |
447,200
+445,200
| +22,260% | +$18.4M |
|
|
SRCL
545
DELISTED
Stericycle Inc
SRCL
| $20.2M | 0.02% |
194,127
+35,411
| +22% | +$3.79M |
|
|
WRK
546
DELISTED
WestRock Company
WRK
| $20.1M | 0.02% |
517,308
-35,669
| -6% | -$1.34M |
|
547
Micron Technology
MU
$1.07T
| $20.1M | 0.02% |
1,458,202
-1,427,884
| -49% | -$16.2M |
|
|
RDS.A
548
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20M | 0.02% |
382,859
+225,302
| +143% | +$10.9M |
|
549
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $20M | 0.02% |
246,842
+31,511
| +15% | +$2.54M |
|
550
Quest Diagnostics
DGX
$26.1B
| $19.9M | 0.02% |
244,404
-33,453
| -12% | -$2.55M |
|
Similar funds
Bank of Montreal's Q2 2016 Portfolio in Review
As of Q2 2016, Bank of Montreal held 4,663 positions worth $87.4B, down 6.8% from $93.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of Montreal withdrew a net $8.25B in Q2 2016, closing 507 positions and reducing 1,535 holdings. Its most notable exit was PROGRESSIVE WASTE SOLUTIONS LTD COM, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Bank of Montreal opened a new position in Brookfield Business Partners worth $9.68M.
- Bank of Montreal's largest Q2 2016 buy was Brookfield Business Partners: 789,763 shares worth $9.68M.
- Bank of Montreal added most to VanEck Gold Miners ETF in Q2 2016, an estimated $316M increase.
- Bank of Montreal's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $292M.
- Bank of Montreal fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $124M.
- Bank of Montreal's ten largest holdings make up 22% of its $87.4B portfolio in Q2 2016.
- Bank of Montreal opened 328 new positions and closed 507 in Q2 2016.
- Bank of Montreal's portfolio value fell 6.8% quarter-over-quarter to $87.4B.
Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.